Vanguard Russell 1000 ValueVONVETF
13F holders, Q2 2025 (June 30)479holders +17
49new positions
37sold out
5famous investors
$85.07avg. 13F price*
At the end of Q2 2025, 479 institutions reported holding Vanguard Russell 1000 Value (VONV) in their 13F filings, up 17 from Q1 2025. 49 opened new positions and 37 sold out. The largest holders were Bank of America Corp. ($2.4B), LPL Financial LLC ($868.3M) and Morgan Stanley ($487.7M). 5 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Vanguard Russell 1000 Value
- CUSIP
- 92206C714
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 49 | $78.4M |
| Exits | 37 | $47.3M |
All 13F filers, Q1 2025 → Q2 2025: 9,795,059 shares bought and 2,662,278 shares sold, net +7,132,781 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 479 holders
| Bank of America Corp. | 0.19% | Add +14.7% | 27,652,296 | $2.4B |
| LPL Financial LLC | 0.29% | Add +13.5% | 10,190,509 | $868.3M |
| Morgan Stanley | 0.03% | Reduce -1.4% | 5,723,509 | $487.7M |
| Tiaa Trust, National Association | 0.98% | Add +7.0% | 4,400,842 | $375.0M |
| SageView Advisory Group, LLC | 9.15% | Add +8.0% | 2,780,136 | $241.9M |
| UBS Group AG | 0.05% | Reduce -0.6% | 2,702,507 | $230.3M |
| Envestnet Asset Management Inc. | 0.06% | Add +0.8% | 2,231,529 | $190.1M |
| Janney Montgomery Scott LLC | 0.36% | Reduce -0.7% | 1,595,820 | $136.0M |
| Commonwealth Equity Services, LLC | 0.17% | Add +9.3% | 1,540,685 | $131.3M |
| Raymond James Financial Inc. | 0.04% | Add +26.2% | 1,400,005 | $119.3M |
| Wells Fargo & Company | 0.03% | Add +8.8% | 1,393,618 | $118.8M |
| Truist Financial Corp. | 0.15% | Add +18.0% | 1,203,793 | $102.6M |
| Pathstone Holdings, LLC | 0.40% | Add +39.2% | 1,421,961 | $101.8M |
| Citigroup Inc. | 0.06% | Add +12.7% | 1,052,746 | $89.7M |
| Franklin Resources Inc. | 0.02% | Reduce -3.9% | 955,300 | $81.4M |
| Global Strategic Investment Solutions, LLC | 7.96% | Reduce -0.4% | 874,759 | $74.5M |
| Equitable Holdings, Inc. | 0.59% | Add +2.5% | 841,133 | $71.7M |
| Ameriprise Financial Inc. | 0.02% | Reduce -41.8% | 816,943 | $69.7M |
| PNC Financial Services Group, Inc. | 0.04% | Reduce -0.6% | 783,536 | $66.8M |
| MML Investors Services, LLC | 0.18% | Reduce -0.0% | 738,695 | $62.9M |
| Aaron Wealth Advisors LLC | 6.37% | Add +1.5% | 731,432 | $62.3M |
| WestHill Financial Advisors, Inc. | 12.97% | Reduce -0.3% | 717,630 | $61.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +21.8% | 711,122 | $60.6M |
| Adventist Health System/ West | 8.77% | No change | 692,800 | $59.0M |
| Sequoia Financial Advisors, LLC | 0.34% | Add +18.6% | 589,570 | $50.2M |
| Hapanowicz & Associates Financial Services, Inc | 25.31% | Add +0.6% | 588,179 | $50.1M |
| JPMorgan Chase & Co. | 0.00% | Add +11.6% | 577,227 | $49.2M |
| Royal Bank of Canada | 0.01% | Reduce -20.3% | 572,294 | $48.8M |
| Cambridge Associates LLC /Ma/ | 0.97% | Add +9.1% | 519,237 | $44.2M |
| HighTower Advisors, LLC | 0.05% | Add +2.8% | 464,890 | $39.6M |
| Osaic Holdings, Inc. | 0.07% | Reduce -8.1% | 456,496 | $38.9M |
| Rockefeller Capital Management L.P. | 0.08% | Add +9.2% | 429,448 | $36.6M |
| Comerica Bank | 0.14% | Reduce -0.9% | 414,762 | $35.3M |
| CW Advisors, LLC | 0.34% | Add +28.4% | 409,969 | $34.9M |
| Captrust Financial Advisors | 0.07% | Add +83.7% | 381,597 | $32.5M |
| Wellington Management Group LLP | 0.01% | Reduce -35.5% | 381,113 | $32.5M |
| Condor Capital Management | 2.80% | Add +0.2% | 379,075 | $32.3M |
| Parkside Financial Bank & Trust | 3.41% | Add +5.1% | 371,164 | $31.6M |
| Lido Advisors, LLC | 0.15% | Add +33.8% | 336,810 | $28.7M |
| Bernardo Wealth Planning LLC | 6.20% | Add +2.1% | 334,949 | $28.5M |
| Brio Consultants, LLC | 4.14% | New | 332,904 | $28.4M |
| Woodard & Co. Asset Management Group Inc. | 4.95% | Add +0.9% | 316,045 | $26.9M |
| Focus Partners Wealth | 0.06% | Add +0.5% | 314,809 | $26.8M |
| Wealth Dimensions Group, Ltd. | 5.79% | Add +3.8% | 308,458 | $26.3M |
| Silvercrest Asset Management Group LLC | 0.17% | Add +54.8% | 301,480 | $25.7M |
| Global Retirement Partners, LLC | 0.64% | — | 301,067 | $25.7M |
| Windward Private Wealth Management Inc. | 9.24% | Add +5.7% | 300,799 | $25.6M |
| M&T Bank Corp | 0.08% | Add +12.4% | 272,084 | $23.2M |
| Clearstead Advisors, LLC | 0.30% | Reduce -1.7% | 253,339 | $21.6M |
| Commerce Bank | 0.13% | Add +2.2% | 250,964 | $21.4M |
| Cetera Investment Advisers | 0.04% | Reduce -12.8% | 246,390 | $21.0M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Reduce -3.5% | 237,150 | $20.5M |
| Natixis Advisors, LLC | 0.03% | Reduce -4.4% | 235,299 | $20.1M |
| Exchange Traded Concepts, LLC | 0.25% | New | 234,086 | $19.9M |
| Balentine LLC | 0.75% | Add +7526400.0% | 225,795 | $19.2M |
| Financial Synergies Wealth Advisors, Inc. | 2.08% | Reduce -0.0% | 224,538 | $19.1M |
| Verdence Capital Advisors LLC | 1.27% | Add +21.9% | 218,867 | $18.6M |
| Waldron Private Wealth LLC | 0.81% | Add +45.9% | 218,735 | $18.6M |
| FSM Wealth Advisors, LLC | 2.93% | Add +16.0% | 209,644 | $18.0M |
| Private Advisor Group, LLC | 0.09% | Add +16.0% | 202,707 | $17.3M |
| Beacon Pointe Advisors, LLC | 0.18% | Add +0.5% | 201,943 | $17.2M |
| Mariner, LLC | 0.02% | Add +13.7% | 188,192 | $16.0M |
| BNP Paribas Financial Markets | 0.01% | Add +25943.8% | 175,014 | $14.9M |
| Allworth Financial LP | 0.06% | Reduce -1.3% | 152,971 | $13.0M |
| Arrowroot Family Office, LLC | 5.37% | — | 140,557 | $12.0M |
| Fifth Third Securities, Inc. | 0.89% | Reduce -1.2% | 139,725 | $11.9M |
| Quantinno Capital Management LP | 0.05% | Add +28.2% | 138,369 | $11.8M |
| FourThought Financial Partners, LLC | 1.03% | Add +17.5% | 122,876 | $10.5M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -67.2% | 122,857 | $10.5M |
| Jones Financial Companies LLLP | 0.01% | Add +141.6% | 121,581 | $10.3M |
| Country Club Bank | 0.63% | Reduce -4.5% | 117,310 | $10.0M |
| Highland Capital Management, LLC | 0.53% | Add +0.1% | 115,727 | $9.9M |
| Kestra Advisory Services, LLC | 0.05% | Add +3.6% | 110,996 | $9.5M |
| Optas, LLC | 1.78% | Reduce -52.9% | 110,119 | $9.4M |
| Brand Asset Management Group, Inc. | 3.44% | Add +5.2% | 108,141 | $9.2M |
| Kera Capital Partners, Inc. | 1.81% | Add +51.2% | 107,919 | $9.2M |
| New York Life Investment Management LLC | 0.08% | Add +234.4% | 106,167 | $9.0M |
| Geneos Wealth Management Inc. | 0.21% | Reduce -0.6% | 99,109 | $8.4M |
| SWAN Capital LLC | 3.65% | Add +217.7% | 98,612 | $8.4M |
| Highline Wealth Partners LLC | 2.48% | Reduce -17.6% | 98,215 | $8.4M |
| Freedom Investment Management, Inc. | 0.65% | Reduce -13.9% | 95,635 | $8.1M |
| Westwood Holdings Group Inc. | 0.06% | Reduce -6.0% | 92,213 | $7.9M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.6% | 83,660 | $7.1M |
| Ieq Capital, LLC | 0.04% | Add +0.8% | 83,261 | $7.1M |
| Stifel Financial Corp. | 0.01% | Add +3.4% | 82,538 | $7.0M |
| Mission Wealth Management, LP | 0.15% | Add +453.6% | 80,265 | $6.8M |
| NewEdge Advisors, LLC | 0.04% | Add +4.4% | 79,981 | $6.8M |
| Mutual Advisors, LLC | 0.17% | Add +11.9% | 77,090 | $6.7M |
| Integrated Wealth Concepts LLC | 0.07% | Reduce -40.4% | 79,061 | $6.7M |
| Zacks Investment Management | 0.06% | Reduce -8.5% | 78,371 | $6.7M |
| Brown Advisory Inc. | 0.01% | Add +4.8% | 78,030 | $6.6M |
| Centric Wealth Management | 1.58% | New | 77,183 | $6.6M |
| Diversified Enterprises, LLC | 0.49% | Add +22.7% | 77,002 | $6.6M |
| Sentinel Wealth Management, Inc. | 5.85% | — | 73,139 | $6.2M |
| First Horizon Advisors, Inc. | 0.16% | Reduce -0.4% | 71,958 | $6.1M |
| Creative Planning | 0.00% | Reduce -40.5% | 67,239 | $5.7M |
| Savant Capital, LLC | 0.04% | Reduce -3.2% | 65,964 | $5.6M |
| Symphony Financial, Ltd. Co. | 0.70% | Add +875.5% | 62,676 | $5.3M |
| Curtis Advisory Group, LLC | 1.33% | Add +6.1% | 62,116 | $5.3M |
| Macroview Investment Management LLC | 4.33% | Add +3.2% | 61,957 | $5.3M |
| Vance Wealth, LLC | 1.72% | Reduce -31.6% | 59,974 | $5.1M |
| Golden Road Advisors LLC | 3.35% | Add +12.6% | 59,075 | $5.0M |
| Sanctuary Advisors, LLC | 0.03% | Add +8.7% | 58,960 | $5.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.3% | 58,955 | $5.0M |
| Jordan Park Group LLC | 0.32% | Reduce -0.1% | 57,054 | $4.9M |
| Focused Wealth Management, Inc | 0.58% | New | 55,927 | $4.8M |
| Kanawha Capital Management LLC | 0.34% | Add +3.1% | 54,600 | $4.7M |
| Fidelis Capital Partners, LLC | 0.42% | Reduce -0.1% | 54,358 | $4.6M |
| Perigon Wealth Management, LLC | 0.10% | Reduce -0.7% | 52,294 | $4.5M |
| One Capital Management, LLC | 0.15% | No change | 51,790 | $4.4M |
| Leuthold Group, LLC | 0.52% | No change | 50,846 | $4.3M |
| Stonehage Fleming Financial Services Holdings Ltd | 0.13% | No change | 50,748 | $4.3M |
| Cerity Partners LLC | 0.01% | Add +9.4% | 49,376 | $4.2M |
| Avantax Planning Partners, Inc. | 0.13% | Reduce -1.4% | 48,811 | $4.2M |
| Verus Wealth Management, LLC | 4.17% | Reduce -1.8% | 48,656 | $4.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +49.2% | 48,252 | $4.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Add +150.1% | 47,649 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +18.1% | 47,961 | $4.1M |
| Dana Investment Advisors, Inc. | 0.13% | Reduce -13.5% | 45,047 | $3.8M |
| IFG Advisory, LLC | 0.19% | Add +25.8% | 44,932 | $3.8M |
| Glenmede Investment Management, LP | 0.02% | — | 44,655 | $3.8M |
| Rialto Wealth Management, LLC | 1.05% | Reduce -1.7% | 43,996 | $3.7M |
| Integrated Investment Consultants, LLC | 0.73% | Reduce -1.0% | 43,493 | $3.7M |
| Bokf, NA | 0.06% | Reduce -2.5% | 42,853 | $3.7M |
| Corundum Group, Inc. | 1.57% | Reduce -0.2% | 41,711 | $3.6M |
| Smartleaf Asset Management LLC | 0.31% | Reduce -1.5% | 41,068 | $3.5M |
| Bank of Montreal | 0.00% | Reduce -61.8% | 40,890 | $3.5M |
| HSBC Holdings PLC | 0.00% | Reduce -2.1% | 40,783 | $3.5M |
| Envision Financial LLC | 2.32% | Reduce -1.2% | 40,782 | $3.5M |
| Aspiriant, LLC | 0.11% | No change | 40,191 | $3.4M |
| MAI Capital Management | 0.02% | Add +0.7% | 40,063 | $3.4M |
| Relyea Zuckerberg Hanson LLC | 0.40% | Add +80.2% | 39,966 | $3.4M |
| Moneta Group Investment Advisors LLC | 0.04% | Add +149.6% | 39,584 | $3.4M |
| Zhang Financial LLC | 0.15% | Add +17.8% | 38,400 | $3.3M |
| Valpey Financial Services, LLC | 2.25% | — | 38,224 | $3.3M |
| Andina Capital Management, LLC | 2.22% | Add +18.0% | 37,153 | $3.2M |
| Tennessee Valley Asset Management Partners | 0.79% | Reduce -0.4% | 36,457 | $3.1M |
| AMG National Trust Bank | 0.08% | Add +9.4% | 35,335 | $3.0M |
| Modera Wealth Management, LLC | 0.04% | No change | 35,305 | $3.0M |
| First Manhattan Co. Llc. | 0.01% | Add +8.2% | 34,992 | $3.0M |
| FMR LLC | 0.00% | Add +2.1% | 32,705 | $2.8M |
| Mill Creek Capital Advisors, LLC | 0.06% | No change | 32,512 | $2.8M |
| Wealthcare Advisory Partners LLC | 0.06% | Reduce -1.5% | 32,356 | $2.8M |
| Mesirow Financial Investment Management, Inc. | 0.05% | Add +62.9% | 32,062 | $2.7M |
| TD Private Client Wealth LLC | 0.06% | Reduce -18.1% | 30,762 | $2.6M |
| RFG Advisory, LLC | 0.06% | Reduce -1.3% | 30,566 | $2.6M |
| WFA of San Diego, LLC | 1.92% | — | 30,501 | $2.6M |
| Renaissance Technologies | 0.00% | Add +450.0% | 29,700 | $2.5M |
| Wedmont Private Capital | 0.10% | Add +0.4% | 28,236 | $2.4M |
| Bradley Foster & Sargent Inc. | 0.04% | Add +2.1% | 28,524 | $2.4M |
| Fulton Bank, N.A. | 0.09% | Add +71.6% | 27,506 | $2.3M |
| Quotient Wealth Partners, LLC | 0.07% | Add +18.4% | 27,447 | $2.3M |
| Stratos Wealth Advisors, LLC | 0.12% | New | 27,417 | $2.3M |
| Corient Private Wealth LP | 0.00% | Reduce -11.2% | 27,179 | $2.3M |
| Avantax Advisory Services, Inc. | 0.01% | Add +9.8% | 26,719 | $2.3M |
| LBJ Family Wealth Advisors, Ltd. | 1.31% | Add +7.1% | 26,487 | $2.3M |
| Macquarie Group Ltd. | 0.00% | New | 25,754 | $2.2M |
| World Investment Advisors | 0.05% | Reduce -0.1% | 25,741 | $2.2M |
| Sage Mountain Advisors LLC | 0.14% | No change | 25,517 | $2.2M |
| Badgley Phelps Wealth Managers, LLC | 0.05% | Reduce -6.2% | 25,409 | $2.2M |
| Cairn Investment Group, Inc. | 1.08% | Reduce -3.4% | 24,357 | $2.1M |
| Embree Financial Group | 0.31% | No change | 24,274 | $2.1M |
| DAVENPORT & Co LLC | 0.01% | Add +526.8% | 24,168 | $2.1M |
| Lee, Kelleher & Klein Wealth Management | 1.35% | Reduce -0.0% | 23,843 | $2.0M |
| D.A. Davidson & Co. | 0.01% | Add +2.2% | 23,729 | $2.0M |
| Aurelius Family Office LLC | 0.94% | Add +6.4% | 23,255 | $2.0M |
| Ridgewood Investments LLC | 0.86% | Reduce -4.4% | 23,236 | $2.0M |
| Aureus Asset Management, LLC | 0.12% | No change | 21,858 | $1.9M |
| Institute for Wealth Management, LLC. | 0.21% | No change | 21,596 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +7.0% | 21,335 | $1.8M |
| Accurate Wealth Management, LLC | 0.28% | Add +3.4% | 20,936 | $1.8M |
| Blair William & Co. | 0.01% | Add +64.9% | 21,100 | $1.8M |
| Bruce G. Allen Investments, LLC | 1.30% | Reduce -14.0% | 20,192 | $1.7M |
| LPWM LLC | 0.50% | Reduce -0.4% | 20,006 | $1.7M |
| M3 Advisory Group, LLC | 1.15% | Add +0.0% | 19,450 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +213.4% | 18,876 | $1.6M |
| Clarion Wealth Managment Partners, LLC | 1.75% | — | 18,763 | $1.6M |
| Focus Partners Advisor Solutions, LLC | 0.02% | New | 18,590 | $1.6M |
| Wealthspire Advisors, LLC | 0.01% | Reduce -2.9% | 18,418 | $1.6M |
| Pinnacle Financial Partners Inc | 0.03% | Add +34.3% | 18,412 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +415.0% | 18,268 | $1.6M |
| Arbor Investment Advisors, LLC | 0.20% | Add +8.4% | 18,040 | $1.5M |
| Axxcess Wealth Management, LLC | 0.04% | Reduce -2.7% | 17,866 | $1.5M |
| Legacy Edge Advisors, LLC | 0.20% | Add +33.2% | 17,719 | $1.5M |
| Allegiance Financial Group Advisory Services LLC | 0.39% | Reduce -23.9% | 17,225 | $1.5M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -63.0% | 17,191 | $1.5M |
| Calydon Capital | 0.14% | Add +100.0% | 17,096 | $1.5M |
| DHK Financial Advisors, Inc. | 0.83% | Reduce -50.0% | 16,964 | $1.4M |
| Horizon Investment Services, LLC | 0.63% | No change | 16,957 | $1.4M |
| Brightwater Advisory LLC | 1.01% | Add +41.4% | 16,564 | $1.4M |
| Chicago Partners Investment Group LLC | 0.04% | Reduce -0.7% | 16,126 | $1.4M |
| AQR Capital Management | 0.00% | Add +6.5% | 16,521 | $1.4M |
| Westshore Wealth, LLC | 0.54% | Add +135.9% | 16,518 | $1.4M |
| Cozad Asset Management Inc. | 0.12% | Add +7.3% | 16,279 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -69.5% | 16,032 | $1.4M |
| Verum Partners LLC | 0.32% | Reduce -1.2% | 16,193 | $1.4M |
| Diversified Portfolios, Inc. | 0.13% | No change | 16,177 | $1.4M |
| Western Wealth Management, LLC | 0.08% | Add +5.5% | 16,147 | $1.4M |
| Money Concepts Capital Corp. | 0.09% | Add +23.0% | 16,083 | $1.4M |
| Sapient Capital LLC | 0.02% | Reduce -3.2% | 15,677 | $1.3M |
| Stonebridge Financial Planning Group, LLC | 0.53% | No change | 15,026 | $1.3M |
| HUB Investment Partners, LLC | 0.04% | No change | 14,703 | $1.3M |
| Advisory Services Network, LLC | 0.02% | Add +8.8% | 14,489 | $1.2M |
| Virtue Capital Management, LLC | 0.23% | Reduce -18.2% | 14,572 | $1.2M |
| Roffman Miller Associates Inc. | 0.07% | Add +0.4% | 14,564 | $1.2M |
| Kingswood Wealth Advisors, LLC | 0.10% | Reduce -3.3% | 14,457 | $1.2M |
| Davidson Trust Co. | 0.57% | Add +0.4% | 14,399 | $1.2M |
| Gotham Asset Management | 0.01% | No change | 14,366 | $1.2M |
| 1900 Wealth Management LLC | 0.09% | No change | 13,999 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Add +1.0% | 13,561 | $1.2M |
| Transcend Capital Advisors, LLC | 0.09% | No change | 13,552 | $1.2M |
| Arax Advisory Partners | 0.05% | New | 13,527 | $1.2M |
| AdvisorNet Financial, Inc | 0.07% | Add +325.7% | 13,388 | $1.1M |
| Citadel Advisors | 0.00% | Reduce -34.9% | 13,365 | $1.1M |
| Atlanta Consulting Group Advisors, LLC | 0.31% | No change | 13,229 | $1.1M |
| Fiduciary Trust Co | 0.01% | No change | 13,225 | $1.1M |
| Scratch Capital LLC | 0.92% | Reduce -29.4% | 13,205 | $1.1M |
| NorthRock Partners, LLC | 0.03% | Reduce -9.4% | 13,009 | $1.1M |
| Moloney Securities Asset Management, LLC | 0.13% | Add +2.3% | 12,690 | $1.1M |
| Baker Boyer National Bank | 0.36% | No change | 12,379 | $1.1M |
| CBIZ Investment Advisory Services, LLC | 0.04% | Reduce -43.4% | 11,884 | $1.0M |
| Private Trust Co. NA | 0.09% | Add +22.3% | 11,684 | $996K |
| TRUE Private Wealth Advisors | 0.11% | Reduce -6.1% | 11,407 | $972K |
| Schneider Downs Wealth Management Advisors, LP | 0.14% | Add +222.4% | 10,820 | $922K |
| SCS Capital Management LLC | 0.01% | Reduce -27.4% | 10,670 | $909K |
| Keybank National Association | 0.00% | Reduce -0.5% | 10,663 | $909K |
| Indiana Trust & Investment Management Co | 0.30% | No change | 10,596 | $903K |
| NorthCoast Asset Management LLC | 0.00% | Add +5.1% | 10,579 | $901K |
| Avior Wealth Management, LLC | 0.03% | Add +0.5% | 10,565 | $900K |
| HB Wealth Management, LLC | 0.01% | Reduce -67.0% | 10,045 | $856K |
| Cresset Asset Management, LLC | 0.00% | Reduce -28.8% | 9,985 | $851K |
| Curi Capital, LLC | 0.02% | New | 9,899 | $843K |
| Plancorp, LLC | 0.03% | Reduce -20.8% | 9,893 | $843K |
| Essex Bank | 0.20% | Reduce -2.3% | 9,863 | $840K |
| Trilogy Capital Inc. | 0.04% | Add +30.0% | 9,745 | $830K |
| Chicago Capital, LLC | 0.02% | No change | 9,709 | $827K |
| &partners | 0.01% | Reduce -0.8% | 9,518 | $807K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -33.9% | 9,118 | $777K |
| Yarger Wealth Strategies, LLC | 0.41% | Add +0.5% | 9,110 | $776K |
| DiNuzzo Private Wealth, Inc. | 0.09% | No change | 8,904 | $759K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +73.4% | 8,732 | $744K |
| Braun-Bostich & Associates Inc. | 0.50% | Reduce -19.6% | 8,582 | $731K |
| CreativeOne Wealth, LLC | 0.02% | Add +5.7% | 8,470 | $722K |
| Kings Path Partners LLC | 0.29% | No change | 8,420 | $717K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +223.8% | 8,357 | $712K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -6.1% | 8,170 | $696K |
| Vestia Personal Wealth Advisors | 0.47% | Add +0.0% | 8,107 | $691K |
| Hirtle & Co., LLC | 0.03% | No change | 7,952 | $678K |
| Coastal Bridge Advisors, LLC | 0.06% | Add +3.2% | 7,886 | $672K |
| Seven Post Investment Office LP | 0.25% | No change | 7,825 | $667K |
| Benchmark Wealth Management, LLC | 0.30% | Reduce -0.6% | 7,805 | $665K |
| Park Avenue Securities LLC | 0.01% | Add +0.1% | 7,785 | $663K |
| US Bancorp \de | 0.00% | Reduce -0.6% | 7,775 | $663K |
| Oppenheimer & Co. Inc. | 0.01% | Add +3.7% | 7,744 | $660K |
| Axis Wealth Partners, LLC | 0.43% | New | 7,733 | $659K |
| Sigma Planning Corp | 0.02% | Reduce -13.2% | 7,713 | $657K |
| Cwm, LLC | 0.00% | No change | 7,646 | $652K |
| Ignite Planners, LLC | 0.11% | Add +0.5% | 7,575 | $651K |
| Clare Market Investments LLC | 0.14% | No change | 7,570 | $645K |
| Quent Capital, LLC | 0.06% | No change | 7,450 | $635K |
| Elevatus Welath Management | 0.21% | No change | 7,417 | $632K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -32.8% | 7,391 | $630K |
| Integrity Wealth Solutions LLC | 0.31% | New | 7,372 | $628K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.5% | 7,335 | $625K |
| Berkshire Asset Management LLC | 0.03% | No change | 7,306 | $623K |
| Strategic Blueprint, LLC | 0.03% | Reduce -22.7% | 7,152 | $609K |
| Farther Finance Advisors, LLC | 0.01% | Reduce -2.5% | 7,120 | $607K |
| LifeGuide Financial Advisors, LLC | 0.22% | New | 7,112 | $606K |
| Main Street Financial Solutions, LLC | 0.04% | New | 7,083 | $604K |
| Blue Trust, Inc. | 0.01% | Add +14.3% | 7,000 | $596K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 7,000 | $596K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +76.2% | 6,958 | $593K |
| Financial Advocates Investment Management | 0.05% | Reduce -7.2% | 6,824 | $581K |
| Canvas Wealth Advisors, LLC | 0.11% | No change | 6,623 | $576K |
| Balboa Wealth Partners | 0.11% | Add +7.8% | 6,632 | $565K |
| Fifth Third Bancorp | 0.00% | Add +175.3% | 6,427 | $548K |
| Essex Financial Services, Inc. | 0.04% | New | 6,407 | $546K |
| Investment Partners, LTD. | 0.20% | Add +0.4% | 6,334 | $540K |
| Navigation Wealth Management, Inc. | 0.79% | New | 6,327 | $539K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.9% | 6,327 | $539K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -1.5% | 6,180 | $527K |
| Centricity Wealth Management, LLC | 0.42% | No change | 6,161 | $525K |
| Pine Valley Investments Ltd Liability Co | 0.03% | No change | 6,047 | $515K |
| Coordinated Financial Services, Inc. | 0.36% | — | 6,044 | $515K |
| Resolute Wealth Strategies, LLC | 0.28% | Add +0.4% | 6,033 | $514K |
| Robertson Stephens Wealth Management, LLC | 0.02% | Reduce -18.8% | 6,003 | $512K |
| Choreo, LLC | 0.01% | Reduce -1.3% | 5,931 | $505K |
| Inman Jager Wealth Management, LLC | 0.34% | No change | 5,924 | $505K |
| RMR Wealth Builders | 0.04% | Reduce -2.8% | 5,793 | $494K |
| Cyndeo Wealth Partners, LLC | 0.03% | Add +12.9% | 5,763 | $491K |
| Hollow Brook Wealth Management LLC | 0.14% | No change | 5,710 | $487K |
| BOK Financial Private Wealth, Inc. | 0.03% | Reduce -4.5% | 5,617 | $479K |
| Parallel Advisors, LLC | 0.01% | Add +286.1% | 5,560 | $474K |
| Rodgers & Associates, LTD | 0.05% | Reduce -13.5% | 5,429 | $463K |
| Baird Financial Group, Inc. | 0.00% | Reduce -62.8% | 5,380 | $458K |
| Rothschild Wealth LLC | 0.11% | Add +0.2% | 5,355 | $456K |
| Gemmer Asset Management LLC | 0.04% | No change | 5,274 | $449K |
| Goelzer Investment Management, Inc. | 0.02% | No change | 5,271 | $449K |
| Goldstein Advisors, LLC | 0.06% | Add +25.0% | 5,213 | $444K |
| Nottingham Advisors, Inc. | 0.07% | No change | 5,200 | $443K |
| Mraz, Amerine & Associates, Inc. | 0.07% | Reduce -34.0% | 5,182 | $442K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.04% | No change | 5,171 | $441K |
| Pinnacle Associates Ltd. | 0.01% | No change | 5,171 | $441K |
| Clark Capital Management Group, Inc. | 0.00% | No change | 4,919 | $419K |
| Centennial Bank | 0.17% | Add +61.5% | 4,891 | $417K |
| Lokken Investment Group LLC | 0.16% | Add +0.2% | 4,846 | $413K |
| Prudent Man Advisors, LLC | 0.13% | New | 4,813 | $410K |
| Hobbs Group Advisors, LLC | 0.14% | Reduce -1.6% | 4,798 | $409K |
| Northern Trust Corp. | 0.00% | New | 4,793 | $408K |
| FWG Investments, LLC. | 0.31% | New | 4,770 | $406K |
| Prospera Financial Services Inc | 0.01% | Add +30.8% | 4,715 | $402K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +12.3% | 4,594 | $391K |
| PrairieView Partners, LLC | 0.04% | No change | 4,565 | $388K |
| Collaborative Wealth Managment Inc. | 0.17% | Reduce -7.5% | 4,542 | $387K |
| Bridgewater Advisors Inc. | 0.03% | No change | 4,448 | $387K |
| Naples Global Advisors, LLC | 0.03% | Add +19.4% | 4,431 | $378K |
| Waverly Advisors, LLC | 0.00% | No change | 4,395 | $374K |
| Willow Creek Wealth Management Inc. | 0.03% | New | 4,383 | $374K |
| Richmond Investment Services, LLC | 0.08% | New | 4,337 | $370K |
| First American Bank | 0.03% | Reduce -12.0% | 4,323 | $368K |
| Financial Life Planners | 0.30% | Reduce -15.6% | 4,297 | $366K |
| Financial Guidance Group, Inc. | 0.18% | No change | 4,284 | $365K |
| Addison Advisors LLC | 0.09% | No change | 4,255 | $363K |
| Continental Investors Services, Inc. | 0.65% | Reduce -16.8% | 4,111 | $360K |
| JFG Wealth Management, LLC | 0.07% | No change | 4,172 | $355K |
| Csenge Advisory Group | 0.02% | No change | 4,275 | $354K |
| RFG Holdings, Inc. | 0.10% | Reduce -5.6% | 4,113 | $350K |
| Connecticut Wealth Management, LLC | 0.02% | No change | 4,102 | $350K |
| Gries Financial LLC | 0.06% | Reduce -2.0% | 3,975 | $339K |
| Nicholas Hoffman & Company, LLC. | 0.01% | Reduce -7.0% | 3,950 | $337K |
| Mullaney, Keating & Wright, Inc. | 0.22% | Add +0.3% | 3,916 | $334K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | — | 3,914 | $334K |
| Wealth Architects, LLC | 0.03% | Reduce -34.6% | 3,911 | $333K |
| Ellenbecker Investment Group | 0.05% | New | 3,895 | $332K |
| Braun Stacey Associates Inc. | 0.01% | Add +26.1% | 3,883 | $331K |
| Allen Mooney & Barnes Investment Advisors LLC | 0.05% | Add +0.5% | 3,883 | $331K |
| Bingham Private Wealth, LLC | 0.31% | No change | 3,870 | $330K |
| Mgo One Seven LLC | 0.01% | New | 3,845 | $328K |
| Tobias Financial Advisors, Inc. | 0.06% | No change | 3,833 | $327K |
| Avalon Capital Management | 0.09% | No change | 3,781 | $322K |
| Balefire, LLC | 0.07% | Add +27.0% | 3,756 | $320K |
| AE Wealth Management LLC | 0.00% | Add +26.4% | 3,750 | $320K |
| Qube Research & Technologies Ltd | 0.00% | Add +1948.6% | 3,749 | $319K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -1.3% | 3,703 | $316K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -47.3% | 3,702 | $315K |
| Fisher Asset Management | 0.00% | New | 3,662 | $312K |
| Silvia McColl Wealth Management, LLC | 0.22% | No change | 3,630 | $309K |
| Arete Wealth Advisors, LLC | 0.02% | Reduce -24.1% | 3,526 | $300K |
| Bridges Investment Management Inc. | 0.00% | Add +3.1% | 3,460 | $295K |
| Tranquility Partners, LLC | 0.10% | Add +11.5% | 3,434 | $293K |
| Cornerstone Wealth Management, LLC | 0.02% | New | 3,432 | $292K |
| Affiance Financial, LLC | 0.06% | New | 3,395 | $289K |
| Johnson Investment Counsel Inc. | 0.00% | No change | 3,331 | $284K |
| Silver Oak Securities, Incorporated | 0.02% | Reduce -0.8% | 3,196 | $272K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +20.4% | 3,158 | $269K |
| Paragon Private Wealth Management, LLC | 0.11% | Add +20.3% | 3,104 | $264K |
| J.W. Cole Advisors, Inc. | 0.01% | Add +21.7% | 3,094 | $264K |
| AlphaCore Capital LLC | 0.01% | New | 3,052 | $260K |
| Compton Financial Group, LLC | 0.07% | No change | 3,018 | $257K |
| Strategic Financial Concepts, LLC | 0.04% | New | 3,018 | $257K |
| NTV Asset Management LLC | 0.03% | No change | 3,000 | $256K |
| Clarendon Private LLC | 0.24% | Add +0.5% | 2,991 | $255K |
| Vanguard Group Inc. | 0.00% | New | 2,966 | $253K |
| M1 Capital Management LLC | 0.13% | Add +0.1% | 2,912 | $248K |
| Verus Capital Partners, LLC | 0.02% | Add +15.7% | 2,909 | $248K |
| Base Wealth Management LLC | 0.16% | No change | 2,895 | $247K |
| Harbour Investments, Inc. | 0.01% | Add +1.1% | 2,875 | $245K |
| Vicus Capital | 0.02% | New | 2,845 | $242K |
| McKinley Carter Wealth Services, Inc. | 0.01% | Add +13.4% | 2,836 | $242K |
| Summit Wealth Group LLC / Co. | 0.06% | — | 2,833 | $241K |
| Thompson Siegel & Walmsley LLC | 0.00% | No change | 2,807 | $239K |
| Ausdal Financial Partners, Inc. | 0.02% | New | 2,804 | $239K |
| Wealthstream Advisors, Inc. | 0.04% | No change | 2,791 | $238K |
| Sterling Financial Planning, Inc. | 0.08% | Add +0.9% | 2,750 | $234K |
| Midwest Trust Co | 0.00% | — | 2,735 | $233K |
| Legacy Wealth Asset Management, LLC | 0.06% | No change | 2,728 | $232K |
| Thompson Davis & Co., Inc. | 0.16% | No change | 2,723 | $232K |
| Advocacy Wealth Management, LLC | 0.01% | No change | 2,683 | $229K |
| Foundations Investment Advisors, LLC | 0.00% | New | 2,658 | $226K |
| Princeton Global Asset Management LLC | 0.04% | Add +1.2% | 2,606 | $222K |
| Gen-Wealth Partners Inc | 0.08% | Reduce -3.1% | 2,570 | $219K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 2,561 | $218K |
| DecisionMap Wealth Management, LLC | 0.15% | New | 2,518 | $215K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -5.4% | 2,511 | $214K |
| Neuberger Berman Group LLC | 0.00% | Reduce -13.8% | 2,500 | $213K |
| Brown Brothers Harriman & Co. | 0.00% | New | 2,444 | $208K |
| Apella Capital, LLC | 0.01% | New | 2,408 | $207K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Reduce -3.3% | 2,416 | $206K |
| Perennial Investment Advisors, LLC | 0.02% | New | 2,413 | $206K |
| Newport Capital Group, LLC | 0.14% | Reduce -7.0% | 2,411 | $205K |
| Avant Capital LLC | 0.16% | Reduce -17.7% | 2,404 | $205K |
| Savvy Advisors, Inc. | 0.01% | Reduce -3.9% | 2,386 | $203K |
| Moser Wealth Advisors, LLC | 0.09% | No change | 2,307 | $197K |
| CoreCap Advisors, LLC | 0.01% | Add +5.3% | 2,210 | $188K |
| Legacy Bridge, LLC | 0.09% | Add +1.1% | 2,133 | $182K |
| North Star Investment Management Corp. | 0.01% | Add +0.3% | 2,040 | $174K |
| Centaurus Financial, Inc. | 0.01% | Reduce -1.2% | 1,914 | $163K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | New | 1,800 | $153K |
| Principal Securities, Inc. | 0.00% | Reduce -41.1% | 1,560 | $133K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -7.0% | 1,362 | $116K |
| Private Wealth Management Group, LLC | 0.04% | No change | 1,263 | $108K |
| Lanark Financial, Inc. | 0.01% | No change | 1,260 | $107K |
| Archer Investment Corp | 0.03% | Add +0.1% | 1,243 | $106K |
| Ancora Advisors LLC | 0.00% | Reduce -17.0% | 1,219 | $104K |
| Rossby Financial, LCC | 0.04% | Add +11.4% | 1,154 | $98K |
| Garde Capital, Inc. | 0.01% | No change | 1,134 | $97K |
| CENTRAL TRUST Co | 0.00% | No change | 1,064 | $91K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,049 | $89K |
| Greykasell Wealth Strategies, Inc. | 0.04% | No change | 946 | $81K |
| Assetmark, Inc. | 0.00% | Reduce -77.2% | 903 | $77K |
| Proathlete Wealth Management LLC | 0.02% | No change | 871 | $74K |
| Newton One Investments LLC | 0.02% | New | 831 | $71K |
| HM Payson & Co. | 0.00% | Add +0.5% | 806 | $69K |
| Bogart Wealth, LLC | 0.00% | No change | 772 | $66K |
| Maseco LLP | 0.00% | — | 747 | $64K |
| GeoWealth Management, LLC | 0.00% | Add +215.1% | 646 | $55K |
| BlackRock, Inc. | 0.00% | No change | 641 | $55K |
| Bell Investment Advisors, Inc | 0.01% | New | 637 | $54K |
| Steph & Co. | 0.02% | No change | 632 | $54K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.3% | 631 | $54K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Reduce -74.1% | 623 | $53K |
| Bfsg, LLC | 0.01% | Reduce -9.5% | 598 | $51K |
| Sittner & Nelson, LLC | 0.02% | No change | 586 | $50K |
| City State Bank | 0.02% | No change | 586 | $50K |
| Asset Management One Co., Ltd. | 0.00% | New | 576 | $49K |
| Legacy Investment Solutions, LLC | 0.03% | — | 575 | $49K |
| Legacy Wealth Managment, LLC | 0.03% | No change | 575 | $49K |
| Crews Bank & Trust | 0.01% | No change | 565 | $48K |
| Russell Investments Group, Ltd. | 0.00% | Add +920.0% | 561 | $48K |
| Key Financial Inc | 0.01% | Add +139.8% | 542 | $46K |
| Asset Dedication, LLC | 0.00% | New | 502 | $43K |
| Stuart Chaussee & Associates, Inc. | 0.01% | No change | 467 | $40K |
| Alpine Bank Wealth Management | 0.01% | No change | 460 | $39K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | Reduce -3.2% | 455 | $39K |
| Brooklyn Investment Group | 0.01% | No change | 453 | $39K |
| Capital Investment Advisory Services, LLC | 0.00% | No change | 452 | $39K |
| Register Financial Advisors LLC | 0.01% | New | 388 | $33K |
| IFP Advisors, Inc | 0.00% | Add +17.6% | 354 | $30K |
| Maryland Capital Advisors Inc. | 0.01% | No change | 350 | $30K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -19.9% | 334 | $28K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 329 | $28K |
| Minot DeBlois Advisors LLC | 0.02% | No change | 306 | $26K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 293 | $25K |
| Insight Inv LLC | 0.02% | No change | 287 | $24K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -37.3% | 276 | $24K |
| Piscataqua Savings Bank | 0.02% | No change | 266 | $23K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 264 | $22K |
| Sunbelt Securities, Inc. | 0.00% | No change | 274 | $22K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.9% | 224 | $19K |
| Olistico Wealth, LLC | 0.01% | Add +46.5% | 211 | $18K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 204 | $17K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 200 | $17K |
| Anchor Investment Management, LLC | 0.00% | No change | 194 | $17K |
| Victory Capital Management Inc. | 0.00% | New | 187 | $16K |
| Marshall & Sterling Wealth Advisors Inc. | 0.01% | No change | 184 | $16K |
| Twin Peaks Wealth Advisors, LLC | 0.01% | New | 178 | $15K |
| LGT Financial Advisors LLC | 0.04% | Reduce -84.3% | 178 | $15K |
| Creative Financial Designs Inc. | 0.00% | Add +0.6% | 177 | $15K |
| Versant Capital Management, Inc | 0.00% | No change | 170 | $14K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 168 | $14K |
| Accredited Wealth Management, LLC | 0.01% | No change | 130 | $11K |
| Grand Wealth Management, LLC | 0.01% | No change | 127 | $11K |
| Eastern Bank | 0.00% | No change | 107 | $9K |
| NFSG Corp | 0.00% | Reduce -17.4% | 100 | $9K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 93 | $8K |
| Guardian Wealth Advisors, LLC / NC | 0.00% | No change | 81 | $7K |
| Retirement Wealth Solutions LLC | 0.00% | Add +8.2% | 53 | $5K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -99.7% | 52 | $4K |
| Rothschild Investment LLC | 0.00% | New | 50 | $4K |
| Ameriflex Group, Inc. | 0.00% | No change | 49 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 45 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 42 | $4K |
| Millstone Evans Group, LLC | 0.00% | No change | 28 | $2K |
| Wealth Preservation Advisors, LLC | 0.00% | No change | 28 | $2K |
| Integrity Financial Corp | 0.00% | No change | 28 | $2K |
| Paladin Advisory Group, LLC | 0.00% | New | 26 | $2K |
| Creative Capital Management Investments LLC | 0.00% | No change | 20 | $2K |
| Alerus Financial NA | 0.00% | New | 9 | $767 |
| Golden State Wealth Management, LLC | 0.00% | No change | 7 | $596 |
"% of holder's portfolio" is VONV's weight in each manager's 13F, not the share of Vanguard Russell 1000 Value the manager owns.